PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$128M
3
+$95.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$93.4M
5
LUV icon
Southwest Airlines
LUV
+$63.9M

Top Sells

1
+$97.5M
2
+$57.6M
3
+$43.5M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
ALGT icon
Allegiant Air
ALGT
+$18.5M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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